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Scansource SCSC Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

ICF International logo
ICF InternationalICFI
$2.83M-18.0%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$403K+182%
LKQ logo
LKQLKQ
$40M-25.9%
Avanos Medical logo
Avanos MedicalAVNS
$4.3M-35.8%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$8.13M-9.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$12.66M+41.8%

Segments

By segment

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Specialty Technology Solutions$2.22M+66.8%
Intelisys & Advisory$182K+100%

Other financials

Income statement

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Revenue$766.8M+8.8%
Gross profit$107.1M+6.9%
Operating income$23.1M+3.5%
Net income$16.9M-3.1%
EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%
Total debt$115.5M-26.8%
Total equity$906.3M+0.5%
Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%
CapEx$2.4M+68.9%
Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.01B+10.5%
Enterprise value$1.01B+8.6%
P/E13.8×+0.2×
P/S0.3×0.0×

Profitability

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Gross margin13.7%+0.2pp
Operating margin3%+0.3pp
Net margin2.4%+0.1pp
FCF margin4%-1.4pp

Returns & leverage

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Return on equity8.1%+0.8pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's payments to acquire productive assets?
Scansource (SCSC) reported payments to acquire productive assets of $2.4M in Q1 2026.
How has Scansource's payments to acquire productive assets changed year-over-year?
Scansource's payments to acquire productive assets increased by 68.9% year-over-year, from $1.42M to $2.4M.
What is the long-term trend for Scansource's payments to acquire productive assets?
Over 4 years (2021 to 2025), Scansource's payments to acquire productive assets has grown at a 36.8% compound annual growth rate (CAGR), from $2.36M to $8.29M.
What does payments to acquire productive assets mean?
Represents cash outflows for capital expenditures, such as the purchase of property, plant, equipment, or intangible assets. This metric indicates the level of investment being made to maintain or expand the company's productive capacity.